WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.13B
AUM Growth
+$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$23.7M
3
+$19.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.3M

Top Sells

1
+$46.5M
2
+$32.4M
3
+$23.4M
4
APD icon
Air Products & Chemicals
APD
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Healthcare 23.01%
2 Technology 21.22%
3 Financials 11.99%
4 Communication Services 8.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.79M 0.08%
54,943
127
$4.67M 0.08%
17,363
-122
128
$4.61M 0.08%
98,891
+1,395
129
$4.56M 0.07%
28,705
-1,432
130
$4.52M 0.07%
26,593
-1,050
131
$4.29M 0.07%
21,005
+860
132
$4.28M 0.07%
33,529
-1,155
133
$4.23M 0.07%
97,782
+80,057
134
$4.17M 0.07%
127,572
+33,196
135
$4.1M 0.07%
+141,818
136
$4.06M 0.07%
87,076
-105
137
$4.02M 0.07%
74,350
+56,230
138
$4M 0.07%
26,875
-1,579
139
$3.96M 0.06%
107,462
-12,469
140
$3.94M 0.06%
44,592
+100
141
$3.89M 0.06%
42,649
-345
142
$3.81M 0.06%
27,371
+300
143
$3.55M 0.06%
55,118
+4,735
144
$3.54M 0.06%
163,186
-155,182
145
$3.44M 0.06%
14,795
+2,526
146
$3.21M 0.05%
19,000
+1,800
147
$3.07M 0.05%
13,050
-4,824
148
$2.99M 0.05%
12,595
+176
149
$2.99M 0.05%
98,859
+198
150
$2.94M 0.05%
19,149
4 5
6
7 8